Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert IES 27.06.2025   INTESA SANPAOLO 2025-06-27 - 3.70 11.95% 15.33%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 2025-03-28 - 3.50 12.30% 9.13%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 3.40 12.56% -
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.40 12.56% -
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.50 12.30% 9.13%
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 3.40 12.56% -
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 2025-03-28 - 3.50 12.30% 9.13%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 2025-03-27 - 3.50 11.43% 8.46%
DZ Bank Discount Zert IES 27.03.2025   INTESA SANPAOLO 2025-03-27 - 3.50 11.43% 8.46%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 2025-12-29 - 4.50 11.17% 28.07%
DZ Bank Discount Zert IES 29.12.2025   INTESA SANPAOLO 2025-12-29 - 4.50 11.17% 28.07%
UniCredit Discount Zert IES 27.06.2025   INTESA SANPAOLO 2025-06-27 - 3.80 10.65% 17.39%
UC DIS.CERT. 06/25 IES   INTESA SANPAOLO 2025-06-27 - 3.80 10.65% 17.39%
UniCredit Discount Zert IES 27.06.2025   INTESA SANPAOLO 2025-06-27 - 3.80 10.65% 17.39%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 2025-03-28 - 3.60 9.86% 11.26%
DZ Bank Discount Zert IES 25.09.2025   INTESA SANPAOLO 2025-09-25 - 4.00 9.86% 17.93%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.60 9.86% 11.26%
DZ Bank Discount Zert IES 25.09.2025   INTESA SANPAOLO 2025-09-25 - 4.00 9.86% 17.93%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 2025-03-28 - 3.60 9.86% 11.26%
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 3.50 9.60% -
DZ Bank Discount Zert IES 30.12.2024   INTESA SANPAOLO 2024-12-30 - 3.50 9.60% -
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 3.50 9.34% -
UC DIS.CERT. 12/24 IES   INTESA SANPAOLO 2024-12-31 - 3.50 9.34% -
UniCredit Discount Zert IES 31.12.2024   INTESA SANPAOLO 2024-12-31 - 3.50 9.34% -
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 2025-06-25 - 4.00 6.33% 16.98%
DZ Bank Discount Zert IES 25.06.2025   INTESA SANPAOLO 2025-06-25 - 4.00 6.33% 16.98%
UC DIS.CERT. 03/25 IES   INTESA SANPAOLO 2025-03-28 - 3.70 8.03% 13.24%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 2025-03-28 - 3.70 8.03% 13.24%
UniCredit Discount Zert IES 28.03.2025   INTESA SANPAOLO 2025-03-28 - 3.70 8.03% 13.24%
DZ Bank Discount Zert IES 25.09.2025   INTESA SANPAOLO 2025-09-25 - 4.50 7.25% 30.11%